Long Pond Capital as of March 31, 2022
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 9.9 | $242M | 8.3M | 29.22 | |
| D.R. Horton (DHI) | 7.3 | $179M | 2.4M | 74.51 | |
| Independence Realty Trust In (IRT) | 6.8 | $168M | 6.3M | 26.44 | |
| American Homes 4 Rent Cl A (AMH) | 6.8 | $167M | 4.2M | 40.03 | |
| Americold Rlty Tr (COLD) | 6.3 | $156M | 5.6M | 27.88 | |
| Las Vegas Sands (LVS) | 6.2 | $153M | 3.9M | 38.87 | |
| Vici Pptys (VICI) | 6.2 | $153M | 5.4M | 28.46 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 5.4 | $132M | 1.0M | 132.08 | |
| Spirit Rlty Cap Com New | 5.3 | $130M | 2.8M | 46.02 | |
| Expedia Group Com New (EXPE) | 5.0 | $122M | 623k | 195.67 | |
| Stag Industrial (STAG) | 4.0 | $98M | 2.4M | 41.35 | |
| Forestar Group (FOR) | 3.4 | $83M | 4.7M | 17.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $76M | 10M | 7.64 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.0 | $73M | 10M | 7.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $64M | 359k | 179.36 | |
| Netstreit Corp (NTST) | 2.4 | $59M | 2.6M | 22.44 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $54M | 266k | 201.25 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $42M | 552k | 76.48 | |
| Hilton Grand Vacations (HGV) | 1.3 | $32M | 607k | 52.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.2 | $30M | 360k | 82.85 | |
| Smartrent Com Cl A (SMRT) | 1.2 | $29M | 5.8M | 5.06 | |
| Five Point Holdings Com Cl A (FPH) | 1.1 | $28M | 4.5M | 6.11 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $27M | 505k | 53.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.1 | $27M | 279k | 95.45 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $24M | 512k | 46.93 | |
| Inventrust Pptys Corp Com New (IVT) | 1.0 | $24M | 778k | 30.78 | |
| Cbre Group Cl A (CBRE) | 0.9 | $23M | 246k | 91.52 | |
| Site Centers Corp (SITC) | 0.9 | $21M | 1.3M | 16.71 | |
| Brixmor Prty (BRX) | 0.5 | $12M | 450k | 25.81 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.4 | $11M | 621k | 17.14 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.4 | $11M | 749k | 13.98 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.4M | 67k | 65.78 | |
| Latch (LTCH) | 0.1 | $2.7M | 635k | 4.27 |
